EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.97%	5,000,000
2	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.60%	4,000,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.54%	5,200,000
4	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	1.52%	3,700,000
5	n/a	Cash	1.41%	3,582,902
6	MEX.5.375 03.22.33	Mexico (United Mexican States) 5.375%	1.36%	3,500,000
7	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.33%	3,300,000
8	TURKEY.6.95 09.16.35	Turkey (Republic of) 6.95%	1.30%	3,300,000
9	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.24%	4,000,000
10	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.15%	3,000,000
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.15%	2,800,000
12	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.14%	2,900,000
13	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.12%	2,800,000
14	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	1.07%	2,700,000
15	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.07%	3,900,000
16	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	1.05%	2,700,000
17	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	1.03%	2,500,000
18	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.00%	2,400,000
19	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.99%	2,650,000
20	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.95%	2,322,000
21	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.93%	2,200,000
22	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.93%	2,300,000
23	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.92%	1,900,000
24	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.91%	2,700,000
25	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.89%	2,200,000

Showing 25 of 224 holdings

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As of Apr 23, 2026